Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 66,654 | ||
| Total Receivables, Net | 238,317 | ||
| Total Inventory | 16,861 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30,328 | ||
| Total current assets | 352,160 | ||
| Property, plant & equipment, net | 127,454 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,306 | ||
| Long term investments | 72,042 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,937 | ||
| Total assets | 567,275 | ||
| LIABILITIES | |||
| Accounts payable | 96,223 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16,202 | ||
| Current portion long-term debt/capital leases | 1,679 | ||
| Other current liabilities, total | 79,150 | ||
| Total current liabilities | 193,254 | ||
| Total long term debt | 9,387 | ||
| Total debt | 27,268 | ||
| Deferred income tax | 6,126 | ||
| Minority interest | 11,858 | ||
| Other liabilities, total | 12,708 | ||
| Total liabilities | 233,333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,264 | ||
| Additional paid-in capital | 6,395 | ||
| Retained earnings (accumulated deficit) | 294,174 | ||
| Treasury stock - common | (521) | ||
| Unrealized gain (loss) | 23,014 | ||
| Other equity, total | 616 | ||
| Total equity | 333,942 | ||
| Total liabilities & shareholders' equity | 567,275 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 0.91 | ||
